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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$19.8B
AUM Growth
+$6.04B
(+44%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 4 |
Goldman Sachs
GS
|
+$15.1M |
| 5 |
Bank of America
BAC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.8M |
| 5 |
Realty Income
O
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.6% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PUT
Fortive
FTV
$18.7B
| $170K | ﹤0.01% |
+3,318
| New | +$167K |
|
1152
Ball Corp
BALL
$16.4B
| $170K | ﹤0.01% |
3,089
-855
| -22% | -$47.5K |
|
1153
PUT
Robert Half
RHI
$4.48B
| $169K | ﹤0.01% |
+2,100
| New | +$167K |
|
1154
CALL
VeriSign
VRSN
$26B
| $169K | ﹤0.01% |
+800
| New | +$165K |
|
1155
PUT
Lincoln National
LNC
$8.67B
| $169K | ﹤0.01% |
7,500
-56,800
| -88% | -$1.69M |
|
|
HLTH
1156
DELISTED
Cue Health Inc. Common Stock
HLTH
| $168K | ﹤0.01% |
92,372
| – | – |
|
1157
PUT
Assurant
AIZ
$13.9B
| $168K | ﹤0.01% |
+1,400
| New | +$175K |
|
1158
Hormel Foods
HRL
$13.4B
| $167K | ﹤0.01% |
4,186
-3,618
| -46% | -$156K |
|
1159
CALL
Incyte
INCY
$24.4B
| $166K | ﹤0.01% |
2,300
-600
| -21% | -$46.9K |
|
1160
CALL
Leidos
LDOS
$17.9B
| $166K | ﹤0.01% |
+1,800
| New | +$174K |
|
|
EA
1161
DELISTED
Electronic Arts
EA
| $165K | ﹤0.01% |
1,370
-8,019
| -85% | -$942K |
|
1162
CALL
Principal Financial Group
PFG
$24.6B
| $164K | ﹤0.01% |
2,200
| – | – |
|
1163
Alaska Air
ALK
$5.3B
| $163K | ﹤0.01% |
3,877
-1,316
| -25% | -$61.7K |
|
1164
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $161K | ﹤0.01% |
15,900
-126,000
| -89% | -$1.31M |
|
1165
CALL
Pentair
PNR
$10.7B
| $160K | ﹤0.01% |
+2,900
| New | +$154K |
|
1166
Bath & Body Works
BBWI
$3.76B
| $159K | ﹤0.01% |
4,354
-14,334
| -77% | -$600K |
|
1167
PUT
Nordson
NDSN
$17.3B
| $156K | ﹤0.01% |
+700
| New | +$160K |
|
1168
Valero Energy
VLO
$98.7B
| $154K | ﹤0.01% |
+1,100
| New | +$148K |
|
|
1169
Leidos
LDOS
$17.9B
| $153K | ﹤0.01% |
+1,665
| New | +$161K |
|
1170
CALL
Celanese
CE
$4.86B
| $152K | ﹤0.01% |
+1,400
| New | +$162K |
|
1171
CALL
Regions Financial
RF
$27B
| $152K | ﹤0.01% |
8,200
-15,400
| -65% | -$335K |
|
1172
CALL
Synchrony
SYF
$26.1B
| $151K | ﹤0.01% |
5,200
-39,700
| -88% | -$1.33M |
|
1173
Vulcan Materials
VMC
$36B
| $150K | ﹤0.01% |
+876
| New | +$156K |
|
1174
CALL
Diamondback Energy
FANG
$55.9B
| $149K | ﹤0.01% |
1,100
-8,400
| -88% | -$1.17M |
|
|
1175
Pentair
PNR
$10.7B
| $148K | ﹤0.01% |
+2,679
| New | +$142K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Capstone Investment Advisors held 1,822 positions worth $19.8B, up 44% from $13.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capstone Investment Advisors deployed $2.16B of net new capital in Q1 2023, opening 340 new positions and adding to 417 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.
By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.1M trimmed.
- Capstone Investment Advisors's largest Q1 2023 buy was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.
- Capstone Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $23.4M increase.
- Capstone Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
- Capstone Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $29.7M.
- Capstone Investment Advisors's ten largest holdings make up 55% of its $19.8B portfolio in Q1 2023.
- Capstone Investment Advisors opened 340 new positions and closed 280 in Q1 2023.
- Capstone Investment Advisors's portfolio value rose 44% quarter-over-quarter to $19.8B.
Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.